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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· 실시간 가격 · USD
43.76
-0.43 (-0.97%)
종가 기준: Aug 19, 2026, 1:37 PM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-0.97% (1D)
데이터가 없습니다
| 매수호가 | 43.97 |
| 시가총액 | n/a |
| 운용자산 | 8.05B |
| 순자산가치 | 43.95 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.14 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2007 |
| 매도호가 | 43.98 |
| 거래량 | 492,622 |
| 평균 거래량 (20일) | 866,853 |
| 시가 | 44.18 |
| 전일 종가 | 44.19 |
| 당일 변동폭 | 43.95 - 44.19 |
| 52주 변동폭 | 35.09 - 44.36 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FELC 정보
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
배당 배당수익률 0.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0870 | n/a |
| Mar 20, 2026 | $0.1020 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0810 | n/a |
| Jun 20, 2025 | $0.0910 | n/a |